Grafton Recruitment s.r.o.
Treasury specialist with EN - flexible working hours
Tahle nabídka už je sice pryč, ale není důvod zoufat.
Společnost Grafton Recruitment s.r.o. hledá pracovníky i na další pozice:
Zobrazit nabídky firmyO nás
Jsme personální agentura, předním poskytovatelem řešení pro nábor, talent management a lidské zdroje s více než 30 lety zkušeností, a jako takoví jsme jednou z největších nezávislých společností v Evropě.
Naši lidé se řídí instinktem a vždy hledají inovativní a individuální řešení pro klienty a jejich výzvy v oblasti talent managementu, se kterými se denně na trhu setkávají.
Would you like to participate in various business projects?
Do you have previous experiences from TREASURY or cash & bank accounting?
Do you want to use English on a daily basis?
Do not miss a chance to work for an established consumer goods company whose products you buy regularly!
As a TREASURY specialist you'd be responsible for:
- accounting and administration of the treasury operations
- bank reconciliations and accounts clearing
- payment processing and communication with banks
- monthly closing of financial reporting process
- cash flow management initiatives
- hedging exposure reports
- intercompany loans management
- compliance with internal rules and regulations
REQUIREMENTS:
Do you see yourself in this profile?
- You have a university degree in Finance/Accounting/Economics.
- You have accounting experience of minimum 3 years.
- You have a good knowledge of MS Office (especially Excel).
- You have analytical mind and good communication skills.
It will be advantage if you have:
- SAP knowledge
- Knowledge of French or German
BENEFITS:
Have a look at the list of nice benefits:
- Flexible working hours
- 3 sick days
- Home office
- 5 weeks of vacation
- Meal Vouchers
- Cafeteria 1 000CZK/m
- Supporting further professional education – ACCA
- Language courses
- Pension Fund Contribution
- Refreshment at the workplace
- Referral bonus
- Discount on company's goods and products
